Jiangsu Provincial Agricultural Reclamation & Dev Co., Ltd Class A
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Fondi che detengono il titolo
Ordinati in base al valore di mercato, l'elenco sottostante mostra i fondi con azioni Jiangsu Provincial Agricultural Reclamation & Dev Co., Ltd Class A. Corredati da prezzo, variazione e altre utili statistiche, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo | Val. mercato | Peso | Emittente | Tipo di gestione | Focus | Indice di spesa | AUM | Prezzo | Var % | Vol rel | Rendimento totale NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 512100China Southern CSI 1000 Exchange Traded Fund | 6,58 M USD | 0,06% | China Southern Asset Management Co., Ltd. | Passive | Mercato totale | 0,60% | 2,89 B USD | 3,082 CNY | +1,92% | 1,24 | +29,80% |
 515100INVESCO Great Wall CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units | 6,12 M USD | 0,74% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Dividendo ad alto rendimento | 0,60% | 1,06 B USD | 1,397 CNY | −0,50% | 1,14 | +14,13% |
 159549Tianhong CSI Dividends Low Volatility 100 Index Exchange Traded Fund Units | 5,37 M USD | 0,75% | Ant Group Co., Ltd. | Passive | Mercato totale | 0,60% | — | 1,178 CNY | −0,42% | 0,31 | — |
 159845ChinaAMC CSI 1000 Exchange Traded Fund | 4,17 M USD | 0,06% | CITIC Securities Co., Ltd. | Passive | Mercato totale | 0,60% | 960,79 M USD | 3,161 CNY | +1,97% | 1,15 | +26,39% |
 560010GF CSI 1000 Exchange Traded Fund Units | 2,98 M USD | 0,06% | GF Securities Co., Ltd. | Passive | Tema | 0,60% | — | 3,161 CNY | +2,00% | 1,02 | — |
 159307Bosera CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units | 2,92 M USD | 0,74% | Bosera Asset Management Co., Ltd. | Passive | Grande capitalizzazione | 0,20% | — | 1,005 CNY | −0,69% | 0,90 | — |
 159825Fullgoal CSI Agriculture Thematic Index Exchange Traded Fund | 2,48 M USD | 0,74% | Fullgoal Fund Management Co., Ltd. | Passive | Tema | 0,60% | 258,22 M USD | 0,725 CNY | −0,82% | 0,80 | −1,40% |
 159235Da Cheng CSI All Share Free Cash Flow Index Units | 640,29 K USD | 0,21% | Da Cheng Fund Management Co., Ltd. | Passive | Mercato totale | 0,20% | — | 1,180 CNY | −0,59% | 1,33 | — |
| 159232China Southern CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 544,2 K USD | 0,21% | China Southern Asset Management Co., Ltd. | Passive | Mercato totale | 0,20% | 380,85 M USD | 1,164 CNY | −0,34% | 0,95 | — |
 159698Penghua CNI Grain Industry Exchange Traded Fund Units | 540,68 K USD | 3,01% | Penghua Fund Management Co., Ltd. | Passive | Mercato totale | 0,60% | — | 0,921 CNY | +0,77% | 0,75 | — |
| 510630SSE Consumer Staples ETF Index Sponsor Fund | 505,52 K USD | 0,71% | CITIC Securities Co., Ltd. | Passive | Beni di consumo | 0,60% | 65,14 M USD | 0,788 CNY | −0,13% | 0,71 | −25,16% |
 563760BOC CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 359,72 K USD | 0,21% | — | Passive | Mercato totale | — | — | 1,124 CNY | −0,53% | 1,02 | — |
 ISAGiShares Agribusiness UCITS ETF | 301,84 K USD | 0,05% | BlackRock, Inc. | Passive | Tema | 0,58% | 629,87 M USD | 58,71 USD | −0,32% | 0,33 | +23,69% |
| 516810ChinaAMC CSI Agriculture Thematic Index ETF | 247,85 K USD | 0,73% | CITIC Securities Co., Ltd. | Passive | Tema | 0,60% | 61,92 M USD | 0,748 CNY | −0,93% | 0,92 | +2,89% |
 563390Huatai-PB CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 202,35 K USD | 0,21% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercato totale | — | — | 1,176 CNY | −0,42% | 0,96 | — |
 159228Great Wall CSI Dividend Low Volatility 100 Index Exchange Traded Fund | 191,27 K USD | 0,75% | Great Wall Fund Management Co., Ltd. | Passive | Dividendo ad alto rendimento | — | — | 1,013 CNY | −0,88% | 1,32 | — |
 562900E Fund CSI Modern Agriculture Exchange Traded Fund | 136,9 K USD | 1,24% | E Fund Management Co., Ltd. | Passive | Tema | 0,20% | 23,58 M USD | 0,694 CNY | −1,56% | 0,76 | −11,13% |
 563780Founder Fubon CSI All Share Free Cash Flow ETF Units | 135,99 K USD | 0,21% | Founder Fubon Fund Management Co., Ltd. | Passive | Mercato totale | — | 42 M USD | 1,183 CNY | −0,42% | 0,96 | — |
| 159633E Fund CSI 1000 ETF | 120,34 K USD | 0,05% | E Fund Management Co., Ltd. | Passive | Bassa capitalizzazione | 0,10% | 447,18 M USD | 3,247 CNY | +2,01% | 0,80 | +31,04% |
 516550Harvest CSI Grand Agriculture ETF | 110,43 K USD | 0,48% | Harvest Fund Management Co., Ltd. | Passive | Tema | 0,60% | 27,27 M USD | 0,681 CNY | −0,15% | 1,02 | +5,87% |
| 530380E Fund SSE 380 Index ETF Units | 85,4 K USD | 0,09% | E Fund Management Co., Ltd. | Passive | Media capitalizzazione | 0,20% | 21,62 M USD | 1,092 CNY | +1,39% | 0,39 | — |
 159827Yinhua CSI Agriculture Thematic Index Exchange Traded Fund Units | 84,62 K USD | 0,73% | Yinhua Fund Management Co., Ltd. | Passive | Tema | 0,60% | — | 0,780 CNY | −1,27% | 0,54 | −16,94% |
 561870Harfor CSI All Share Free Cash Flow Index Units | 58,02 K USD | 0,20% | Harfor Fund Management Co., Ltd. | Passive | Mercato totale | 0,60% | 15,16 M USD | 1,128 CNY | −0,70% | 0,56 | — |
| 563830Bosera CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 43,42 K USD | 0,21% | Bosera Asset Management Co., Ltd. | Passive | Mercato totale | — | — | 1,125 CNY | −0,53% | 0,26 | — |
 563620CIB CSI All Share Free Cash Flow Index ETF Units | 24,38 K USD | 0,21% | Industrial Bank Co., Ltd. | Passive | Mercato totale | — | — | 1,035 CNY | −0,58% | 0,23 | — |
| 510290China Southern SSE 380 Index ETF | 20,6 K USD | 0,09% | China Southern Asset Management Co., Ltd. | Passive | Mercato totale | 0,60% | 21,44 M USD | 2,613 CNY | +1,67% | 1,03 | +35,57% |
 159236Icbc Credit Suisse Csi All-Share Free Cash Flow Etf | 17,73 K USD | 0,19% | ICBC UBS Asset Management Co. Ltd. | Passive | Mercato totale | 0,20% | — | 1,156 CNY | −0,34% | 1,37 | — |
 560110China Universal CSI 1000 Exchange Traded Fund Units | 13,56 K USD | 0,05% | China Universal Asset Management Co., Ltd. | Passive | Mercato totale | 0,20% | — | 1,144 CNY | +1,96% | 0,74 | — |
| 560520Da Cheng CSI Dividend Low Volatility 100 Exchange Traded Fund Units | 12,78 K USD | 0,67% | Da Cheng Fund Management Co., Ltd. | Passive | Grande capitalizzazione | 0,60% | — | 1,088 CNY | −0,37% | 0,91 | +0,14% |
 563770CMF CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 12,39 K USD | 0,21% | China Merchants Bank Co., Ltd. | Passive | Mercato totale | — | — | 1,145 CNY | −0,61% | 1,00 | — |
 561080HuaAn CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 10,82 K USD | 0,20% | HuaAn Fund Management Co., Ltd. | Passive | Mercato totale | — | — | 1,145 CNY | −0,52% | 1,34 | — |
| 516300Huatai-PB CSI 1000 Exchange Traded Fund Units | 5,08 K USD | 0,05% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercato totale | 0,60% | — | 3,203 CNY | +2,04% | 1,58 | +157,80% |
| 512650CSI Yangtze River Delta Integrated Development ETF | 2,22 K USD | 0,03% | China Universal Asset Management Co., Ltd. | Passive | Tema | 0,20% | — | 1,320 CNY | +0,46% | 4,67 | — |
| 159677Yinhua CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 652 USD | 0,01% | Yinhua Fund Management Co., Ltd. | Passive | Mercato totale | 0,60% | — | 1,463 CNY | +2,16% | 0,82 | — |